Agency Mortgage-Backed Securities Purchase Program

Purchases in agency MBS by investment managers acting as agents for the System Open Market Account (SOMA).

  • Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.
  • Purchases executed during this period and prior periods, which have settled, will be reported on H.4.1: Factors Affecting Reserve Balances

Purchases from January 8 through January 14: $23,406 million
All amounts reflect current face.

Purchases ($ million)
Maturity
Coupon
Settlement Month
FHLMC
FNMA
GNMA
30 Year 4 Jan 0 100 0
Feb 1,300 1,050 0
Mar 750 1,700 100
Apr 0 500 0
4.5 Jan 900 50 0
Feb 5,800 0 0
Mar 1,150 0 1,850
5 Jan 0 600 0
Feb 2,700 0 0
5.5 Feb 750 0 0
6 Jan 0 500 0
Feb 225 531 0
15 Year1 4 Feb 200 100 0
Mar 1,800 500 0
Other2 5 Jan 250 0 0
Total 15,825 5,630 1,950
1 Inclusive of 10 year product.
2 20 year, 40 year and other agency programs.